|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-JHARKHAND District:-Palamu,Block Panchayat & Equivalent:-Nawdiha Bazar,Village Panchayat & Equivalent:-Khairadohar |
|||||
| Opening Balance | 45,58,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| July, 2024 | 4,91,214.00 | 0.00 | 0.00 | 8,17,210.00 | 1,41,430.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,92,100.00 | 0.00 |
| October, 2024 | 7,36,822.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,28,036.00 | 0.00 | 0.00 | 18,63,310.00 | 1,41,430.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |